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S-bank Housing A (0P00012SLX)

Helsinki

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13.728 -0.260 -1.87%

29/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 463.26M

Type: Fund

Market: Finland

Issuer: FIM Varainhoito Oy

ISIN: FI4000087762

Asset Class: Equity

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0P00012SLX Holdings

Comprehensive information about top holdings and Key Holding Information for the S-Asuntorahasto (0P00012SLX) fund. Our S-Asuntorahasto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	1.210	1.210	0.000
Other	155.110	155.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.207	24.338

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Töölönkatu 28 Oy	-	16.58	-	-
Kiinteistö Oy Töölöntullinkatu 8	-	14.89	-	-
Töölön Urheilu- ja Terveystalo Oy	-	8.90	-	-
Asunto Oy Tampereen Puisto-Kalevan Vaahtera	-	5.93	-	-
Asunto Oy Espoon Mahtitaival	-	4.85	-	-
As Oy Turun Linnanfältin Portinvartija	-	4.31	-	-
As Oy Tampereen Tikkutehtaan Hehku	-	4.23	-	-
Kiinteistö Oy Pohjola Perusyhtiö Häme 23	-	4.14	-	-
As Oy Helsingin Kalliopuisto	-	4.06	-	-
Asunto Oy Helsingin Paasikivenkatu 4-6	-	3.91	-	-

Top Equity Funds by S-Pankki Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
FIM Emerging markets ESG	377.91M	4.26	0.26	4.03
S SaastOrahasto Kohtuullinen	319.17M	14.03	4.22	5.98
FIM USA	304.81M	32.08	12.33	12.54
S-Saastorahasto Rohkea	294.29M	18.44	6.52	8.39
FIM Fenno	244.71M	-3.45	-5.21	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	S-Asuntorahasto	13.728	-0.260	-1.87%